Streettalk Advisors

Avidian Wealth Enterprises as of Sept. 30, 2024

Portfolio Holdings for Avidian Wealth Enterprises

Avidian Wealth Enterprises holds 498 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.7 $302M 524k 576.82
Ishares Tr Core Msci Eafe (IEFA) 7.2 $159M 2.0M 78.05
NVIDIA Corporation (NVDA) 5.6 $123M 1.0M 121.44
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $66M 1.1M 62.32
Ishares Msci Emrg Chn (EMXC) 2.9 $64M 1.0M 61.11
Ishares Tr Mbs Etf (MBB) 2.8 $62M 646k 95.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $56M 832k 67.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $54M 1.1M 51.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $51M 1.0M 50.60
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $51M 971k 52.58
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $50M 132k 375.38
Noble Corp Ord Shs A (NE) 2.2 $47M 1.3M 36.14
Apple (AAPL) 1.9 $42M 179k 233.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $37M 657k 56.57
Ishares Tr Core Total Usd (IUSB) 1.6 $36M 760k 47.12
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $30M 253k 116.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $27M 661k 41.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $24M 45k 527.67
Exxon Mobil Corporation (XOM) 1.1 $23M 198k 117.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $22M 436k 50.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $22M 38k 573.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $21M 455k 46.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $17M 371k 46.83
Microsoft Corporation (MSFT) 0.8 $17M 39k 430.30
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $16M 174k 91.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $16M 173k 90.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $16M 177k 88.14
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.7 $16M 357k 43.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $15M 210k 72.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $15M 517k 29.07
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $15M 57k 263.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $14M 264k 53.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $14M 132k 106.76
Amazon (AMZN) 0.6 $13M 71k 186.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $13M 477k 26.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $12M 681k 18.10
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $12M 195k 59.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $11M 57k 189.80
Ishares Tr Broad Usd High (USHY) 0.4 $9.4M 249k 37.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.4M 138k 67.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $9.2M 188k 48.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $8.6M 242k 35.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.5M 102k 83.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.4M 133k 63.00
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.1M 26k 314.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $8.1M 29k 284.00
Ishares Tr Msci India Etf (INDA) 0.4 $8.0M 137k 58.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.0M 36k 220.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.9M 78k 101.27
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.9M 40k 197.17
Meta Platforms Cl A (META) 0.4 $7.7M 14k 572.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.7M 93k 83.63
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.5M 120k 62.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.4M 140k 52.81
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $7.0M 130k 53.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.6M 14k 460.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $6.5M 136k 47.53
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.4M 20k 321.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.2M 120k 51.50
Ishares Msci Mexico Etf (EWW) 0.3 $6.2M 115k 53.71
Chevron Corporation (CVX) 0.3 $6.1M 42k 147.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $6.0M 53k 112.94
Ishares Core Msci Emkt (IEMG) 0.3 $5.8M 100k 57.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.7M 32k 179.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.4M 27k 200.78
Home Depot (HD) 0.2 $5.2M 13k 405.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 103k 47.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.9M 29k 165.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.8M 67k 71.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.5M 97k 46.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.5M 41k 107.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.4M 46k 95.75
Ishares Tr National Mun Etf (MUB) 0.2 $4.4M 41k 108.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.4M 41k 106.19
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.3M 29k 151.62
Vanguard World Inf Tech Etf (VGT) 0.2 $4.3M 7.3k 586.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 11k 383.94
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 20k 210.86
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $3.9M 142k 27.84
Eli Lilly & Co. (LLY) 0.2 $3.9M 4.4k 886.04
Vanguard Index Fds Value Etf (VTV) 0.2 $3.8M 22k 174.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.8M 44k 84.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $3.6M 74k 49.47
Broadcom (AVGO) 0.2 $3.6M 21k 172.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.5M 62k 57.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 18k 179.16
Wal-Mart Stores (WMT) 0.1 $3.2M 40k 80.75
Abbvie (ABBV) 0.1 $3.2M 16k 197.48
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.2M 67k 46.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.1M 29k 107.65
Pepsi (PEP) 0.1 $3.0M 18k 170.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 23k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 17k 167.19
Procter & Gamble Company (PG) 0.1 $2.8M 16k 173.20
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 162.06
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.7M 58k 46.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 5.2k 488.10
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 16k 153.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 46k 52.66
Coca-Cola Company (KO) 0.1 $2.4M 34k 71.86
Visa Com Cl A (V) 0.1 $2.4M 8.6k 274.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 9.6k 243.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.3M 62k 37.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.3M 36k 64.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.3M 26k 88.28
Tesla Motors (TSLA) 0.1 $2.2M 8.5k 261.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.2M 47k 47.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.2M 44k 50.94
Oracle Corporation (ORCL) 0.1 $2.2M 13k 170.40
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.1M 51k 41.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 18k 119.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.1M 58k 36.17
McDonald's Corporation (MCD) 0.1 $2.1M 6.8k 304.51
United Parcel Service CL B (UPS) 0.1 $2.0M 15k 136.34
Walt Disney Company (DIS) 0.1 $2.0M 21k 96.19
Merck & Co (MRK) 0.1 $2.0M 18k 113.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.0M 20k 100.72
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 8.5k 225.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 9.6k 200.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9M 119k 16.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 6.7k 283.14
Amgen (AMGN) 0.1 $1.9M 5.9k 322.19
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.9M 92k 20.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 23k 79.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 18k 104.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.8M 58k 31.78
Enterprise Products Partners (EPD) 0.1 $1.8M 63k 29.11
UnitedHealth (UNH) 0.1 $1.8M 3.1k 584.72
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.1 $1.8M 19k 98.12
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.8M 36k 50.74
Raytheon Technologies Corp (RTX) 0.1 $1.8M 15k 121.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.8M 36k 49.94
Shell Spon Ads (SHEL) 0.1 $1.8M 27k 65.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.8M 36k 50.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 21k 83.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.7M 56k 30.81
Caterpillar (CAT) 0.1 $1.7M 4.4k 391.16
Marathon Petroleum Corp (MPC) 0.1 $1.7M 10k 162.91
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $1.7M 71k 23.96
International Business Machines (IBM) 0.1 $1.7M 7.6k 221.08
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 19k 87.80
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 25k 65.91
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.8k 886.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 13k 126.18
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 54k 29.29
RBB Motley Fol Etf (TMFC) 0.1 $1.6M 28k 56.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 21k 67.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 78.69
Eaton Corp SHS (ETN) 0.1 $1.3M 4.0k 331.45
Cisco Systems (CSCO) 0.1 $1.3M 25k 53.22
ConocoPhillips (COP) 0.1 $1.3M 12k 105.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 16k 80.37
At&t (T) 0.1 $1.3M 58k 22.00
Honeywell International (HON) 0.1 $1.3M 6.1k 206.72
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.2k 584.69
Valero Energy Corporation (VLO) 0.1 $1.3M 9.3k 135.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 9.9k 125.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 30k 42.02
Unilever Spon Adr New (UL) 0.1 $1.2M 19k 64.96
Medtronic SHS (MDT) 0.1 $1.2M 14k 90.03
Bank of America Corporation (BAC) 0.1 $1.2M 31k 39.68
Netflix (NFLX) 0.1 $1.2M 1.7k 709.27
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 10k 119.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.69
Public Storage (PSA) 0.1 $1.2M 3.2k 363.81
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.2M 63k 18.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 45.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 9.0k 125.62
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.1M 62k 18.30
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 14k 82.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 46k 24.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.1k 267.37
CSX Corporation (CSX) 0.1 $1.1M 32k 34.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 17k 66.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $1.1M 30k 36.24
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 97.49
Sable Offshore Corp Com Shs (SOC) 0.0 $1.1M 46k 23.63
General Dynamics Corporation (GD) 0.0 $1.1M 3.6k 302.20
Nextera Energy (NEE) 0.0 $1.1M 13k 84.53
Consolidated Edison (ED) 0.0 $1.1M 10k 104.13
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.1k 206.58
Phillips 66 (PSX) 0.0 $1.1M 8.0k 131.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 6.0k 173.66
Morgan Stanley Com New (MS) 0.0 $1.0M 10k 104.24
Allstate Corporation (ALL) 0.0 $1.0M 5.5k 189.64
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.0k 517.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 13k 78.37
Kinder Morgan (KMI) 0.0 $1.0M 46k 22.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 2.9k 353.44
BlackRock (BLK) 0.0 $1.0M 1.1k 949.95
Cigna Corp (CI) 0.0 $1.0M 2.9k 346.44
Advanced Micro Devices (AMD) 0.0 $994k 6.1k 164.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $994k 46k 21.54
Qualcomm (QCOM) 0.0 $981k 5.8k 170.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $973k 9.9k 98.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $967k 9.9k 98.10
Oneok (OKE) 0.0 $963k 11k 91.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $949k 7.9k 119.61
Select Sector Spdr Tr Communication (XLC) 0.0 $949k 11k 90.40
Stryker Corporation (SYK) 0.0 $942k 2.6k 361.27
Abbott Laboratories (ABT) 0.0 $936k 8.2k 114.02
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $921k 17k 53.53
Everest Re Group (EG) 0.0 $911k 2.3k 391.83
Novartis Sponsored Adr (NVS) 0.0 $910k 7.9k 115.02
Union Pacific Corporation (UNP) 0.0 $908k 3.7k 246.47
Prudential Financial (PRU) 0.0 $891k 7.4k 121.10
BP Sponsored Adr (BP) 0.0 $873k 28k 31.39
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $861k 33k 26.17
Altria (MO) 0.0 $860k 17k 51.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $853k 17k 51.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $850k 16k 54.93
Mastercard Incorporated Cl A (MA) 0.0 $848k 1.7k 493.77
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $843k 31k 27.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $840k 10k 83.75
Paychex (PAYX) 0.0 $826k 6.2k 134.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $823k 25k 33.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $818k 15k 54.48
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $818k 33k 24.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $810k 14k 59.51
Williams Companies (WMB) 0.0 $794k 17k 45.65
Colgate-Palmolive Company (CL) 0.0 $792k 7.6k 103.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $778k 22k 36.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $767k 2.9k 263.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $764k 16k 47.13
Newmont Mining Corporation (NEM) 0.0 $762k 14k 53.45
Hershey Company (HSY) 0.0 $761k 4.0k 191.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $758k 18k 41.16
Danaher Corporation (DHR) 0.0 $754k 2.7k 278.03
Archer Daniels Midland Company (ADM) 0.0 $754k 13k 59.74
Philip Morris International (PM) 0.0 $745k 6.1k 121.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $744k 9.0k 83.00
AFLAC Incorporated (AFL) 0.0 $743k 6.6k 111.80
Nxp Semiconductors N V (NXPI) 0.0 $738k 3.1k 240.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $735k 13k 55.63
Valmont Industries (VMI) 0.0 $734k 2.5k 289.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $731k 4.2k 174.51
Gilead Sciences (GILD) 0.0 $722k 8.6k 83.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $720k 20k 36.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $704k 3.6k 198.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $704k 14k 50.74
Thermo Fisher Scientific (TMO) 0.0 $697k 1.1k 618.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $687k 9.1k 75.11
Cardinal Health (CAH) 0.0 $676k 6.1k 110.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $674k 2.1k 326.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $672k 2.7k 245.45
Comcast Corp Cl A (CMCSA) 0.0 $671k 16k 41.77
Target Corporation (TGT) 0.0 $667k 4.3k 155.86
Palo Alto Networks (PANW) 0.0 $665k 1.9k 341.80
Nike CL B (NKE) 0.0 $663k 7.5k 88.41
Ameren Corporation (AEE) 0.0 $657k 7.5k 87.46
Halliburton Company (HAL) 0.0 $656k 23k 29.05
Southern Company (SO) 0.0 $654k 7.3k 90.18
TJX Companies (TJX) 0.0 $647k 5.5k 117.53
Pfizer (PFE) 0.0 $646k 22k 28.94
FedEx Corporation (FDX) 0.0 $645k 2.4k 273.67
Verizon Communications (VZ) 0.0 $643k 14k 44.91
Bristol Myers Squibb (BMY) 0.0 $626k 12k 51.74
Boeing Company (BA) 0.0 $625k 4.1k 152.04
Select Sector Spdr Tr Financial (XLF) 0.0 $622k 14k 45.32
Schlumberger Com Stk (SLB) 0.0 $615k 15k 41.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $613k 4.0k 154.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $610k 9.1k 67.27
Kellogg Company (K) 0.0 $609k 7.5k 80.71
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $609k 8.4k 72.29
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $604k 7.1k 84.48
salesforce (CRM) 0.0 $603k 2.2k 273.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $601k 58k 10.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $596k 24k 25.13
Waste Management (WM) 0.0 $592k 2.9k 207.59
AutoZone (AZO) 0.0 $592k 188.00 3150.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $590k 3.1k 190.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $590k 4.2k 139.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $587k 19k 30.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $586k 7.2k 81.23
Watsco, Incorporated (WSO) 0.0 $578k 1.2k 491.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $571k 19k 29.53
Ishares Gold Tr Ishares New (IAU) 0.0 $571k 12k 49.70
Mondelez Intl Cl A (MDLZ) 0.0 $563k 7.6k 73.67
Kimberly-Clark Corporation (KMB) 0.0 $558k 3.9k 142.26
3M Company (MMM) 0.0 $552k 4.0k 136.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $548k 15k 36.38
Ingles Mkts Cl A (IMKTA) 0.0 $544k 7.3k 74.60
Marathon Oil Corporation (MRO) 0.0 $541k 20k 26.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $540k 12k 44.46
Diamondback Energy (FANG) 0.0 $538k 3.1k 172.40
Aon Shs Cl A (AON) 0.0 $537k 1.6k 345.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $536k 17k 32.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 1.1k 465.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $531k 4.4k 119.70
Bunge Global Sa Com Shs (BG) 0.0 $529k 5.5k 96.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $529k 5.8k 91.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $527k 4.8k 109.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $512k 11k 47.21
Bank of New York Mellon Corporation (BK) 0.0 $505k 7.0k 71.86
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $501k 8.2k 61.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $495k 2.1k 237.22
Bhp Group Sponsored Ads (BHP) 0.0 $492k 7.9k 62.11
Hldgs (UAL) 0.0 $487k 8.5k 57.06
British Amern Tob Sponsored Adr (BTI) 0.0 $486k 13k 36.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $486k 28k 17.37
American Express Company (AXP) 0.0 $485k 1.8k 271.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $484k 15k 33.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $483k 5.0k 97.41
Lowe's Companies (LOW) 0.0 $474k 1.8k 270.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $473k 5.9k 80.30
EOG Resources (EOG) 0.0 $470k 3.8k 122.92
Palantir Technologies Cl A (PLTR) 0.0 $469k 13k 37.20
Old Republic International Corporation (ORI) 0.0 $463k 13k 35.42
Wells Fargo & Company (WFC) 0.0 $461k 8.2k 56.49
Enerflex (EFXT) 0.0 $455k 76k 5.96
Zoetis Cl A (ZTS) 0.0 $454k 2.3k 195.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $447k 8.8k 51.05
Deere & Company (DE) 0.0 $447k 1.1k 417.39
C H Robinson Worldwide Com New (CHRW) 0.0 $443k 4.0k 110.37
Ge Aerospace Com New (GE) 0.0 $441k 2.3k 188.56
First Solar (FSLR) 0.0 $441k 1.8k 249.44
Voya Financial (VOYA) 0.0 $441k 5.6k 79.22
Chubb (CB) 0.0 $438k 1.5k 288.33
Servicenow (NOW) 0.0 $437k 488.00 894.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $436k 12k 36.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $435k 4.5k 95.96
Ishares Tr Europe Etf (IEV) 0.0 $434k 7.5k 58.27
Stellar Bancorp Ord (STEL) 0.0 $428k 17k 25.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $426k 6.1k 69.44
Linde SHS (LIN) 0.0 $425k 891.00 476.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $424k 4.0k 106.13
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $422k 8.5k 49.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $421k 6.4k 65.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $420k 6.3k 66.29
Black Stone Minerals Com Unit (BSM) 0.0 $415k 28k 15.10
Intuit (INTU) 0.0 $414k 667.00 620.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $413k 4.3k 95.89
Anthem (ELV) 0.0 $408k 784.00 520.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $406k 17k 24.58
AutoNation (AN) 0.0 $404k 2.3k 178.92
Rio Tinto Sponsored Adr (RIO) 0.0 $399k 5.6k 71.17
MetLife (MET) 0.0 $398k 4.8k 82.48
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $398k 21k 18.95
Boston Scientific Corporation (BSX) 0.0 $395k 4.7k 83.80
Sl Green Realty Corp (SLG) 0.0 $395k 5.7k 69.61
Crown Castle Intl (CCI) 0.0 $393k 3.3k 118.64
Applied Materials (AMAT) 0.0 $392k 1.9k 202.04
Motorola Solutions Com New (MSI) 0.0 $392k 872.00 449.46
Nfj Dividend Interest (NFJ) 0.0 $391k 30k 13.04
Murphy Usa (MUSA) 0.0 $391k 793.00 492.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $389k 8.2k 47.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $389k 3.6k 108.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $387k 3.4k 113.00
Hca Holdings (HCA) 0.0 $387k 951.00 406.41
Rivernorth Managed (RMM) 0.0 $386k 24k 16.07
Citigroup Com New (C) 0.0 $385k 6.1k 62.60
Us Bancorp Del Com New (USB) 0.0 $382k 8.3k 45.73
Cme (CME) 0.0 $381k 1.7k 220.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $378k 7.0k 53.68
Illinois Tool Works (ITW) 0.0 $372k 1.4k 262.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $366k 4.4k 83.16
Ishares Tr Ishares Biotech (IBB) 0.0 $364k 2.5k 145.57
Northrop Grumman Corporation (NOC) 0.0 $362k 686.00 528.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $361k 6.7k 53.63
Enbridge (ENB) 0.0 $361k 8.9k 40.61
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $359k 11k 32.21
Dow (DOW) 0.0 $356k 6.5k 54.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $356k 6.1k 57.83
Automatic Data Processing (ADP) 0.0 $356k 1.3k 276.68
Diageo Spon Adr New (DEO) 0.0 $352k 2.5k 140.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $348k 3.6k 97.79
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $347k 11k 33.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $346k 8.7k 39.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $345k 5.8k 59.21
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $342k 15k 22.88
Emerson Electric (EMR) 0.0 $340k 3.1k 109.38
Alliant Energy Corporation (LNT) 0.0 $340k 5.6k 60.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $339k 4.2k 80.78
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $339k 14k 24.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $336k 13k 25.16
Cheniere Energy Com New (LNG) 0.0 $336k 1.9k 179.84
Royal Caribbean Cruises (RCL) 0.0 $332k 1.9k 177.36
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $331k 5.0k 66.36
Sanofi Sponsored Adr (SNY) 0.0 $331k 5.7k 57.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $330k 4.7k 71.02
Arch Cap Group Ord (ACGL) 0.0 $330k 3.0k 111.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $327k 5.3k 62.06
Charles Schwab Corporation (SCHW) 0.0 $323k 5.0k 64.82
Intuitive Surgical Com New (ISRG) 0.0 $322k 656.00 491.27
Hess Midstream Cl A Shs (HESM) 0.0 $322k 9.1k 35.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $317k 2.9k 109.35
Welltower Inc Com reit (WELL) 0.0 $317k 2.5k 128.04
Super Micro Computer (SMCI) 0.0 $317k 760.00 416.40
General Mills (GIS) 0.0 $316k 4.3k 73.85
Doordash Cl A (DASH) 0.0 $316k 2.2k 142.73
Hormel Foods Corporation (HRL) 0.0 $314k 9.9k 31.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $311k 6.1k 50.88
Shopify Cl A (SHOP) 0.0 $310k 3.9k 80.14
Becton, Dickinson and (BDX) 0.0 $307k 1.3k 241.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $306k 15k 20.65
Vanguard World Consum Dis Etf (VCR) 0.0 $302k 886.00 340.48
Intercontinental Exchange (ICE) 0.0 $301k 1.9k 160.64
Block Cl A (SQ) 0.0 $299k 4.4k 67.13
Artesian Res Corp Cl A (ARTNA) 0.0 $298k 8.0k 37.18
Air Products & Chemicals (APD) 0.0 $298k 1.0k 297.85
Uber Technologies (UBER) 0.0 $292k 3.9k 75.16
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $289k 6.6k 43.78
Vanguard World Consum Stp Etf (VDC) 0.0 $288k 1.3k 218.48
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $284k 12k 24.25
Blackstone Gso Flting Rte Fu (BSL) 0.0 $284k 20k 14.12
Dell Technologies CL C (DELL) 0.0 $283k 2.4k 118.54
Ishares Tr Select Divid Etf (DVY) 0.0 $281k 2.1k 135.04
Hp (HPQ) 0.0 $277k 7.7k 35.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $277k 9.5k 29.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $276k 4.3k 64.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $275k 483.00 569.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $272k 3.6k 76.60
Booking Holdings (BKNG) 0.0 $271k 64.00 4232.78
Cullen/Frost Bankers (CFR) 0.0 $270k 2.4k 111.87
Stanley Black & Decker (SWK) 0.0 $269k 2.4k 110.13
Lamar Advertising Cl A (LAMR) 0.0 $269k 2.0k 133.63
Nortonlifelock (GEN) 0.0 $268k 9.8k 27.43
Pinnacle West Capital Corporation (PNW) 0.0 $267k 3.0k 88.58
Targa Res Corp (TRGP) 0.0 $266k 1.8k 148.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $263k 4.3k 61.20
T. Rowe Price (TROW) 0.0 $262k 2.4k 108.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $261k 11k 23.17
Vanguard World Extended Dur (EDV) 0.0 $261k 3.3k 79.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $259k 2.7k 94.61
Corteva (CTVA) 0.0 $257k 4.4k 58.78
Analog Devices (ADI) 0.0 $256k 1.1k 230.18
Intel Corporation (INTC) 0.0 $255k 11k 23.46
Equitable Holdings (EQH) 0.0 $255k 6.1k 42.03
Johnson Ctls Intl SHS (JCI) 0.0 $254k 3.3k 77.60
Freeport-mcmoran CL B (FCX) 0.0 $253k 5.1k 49.92
Jacobs Engineering Group (J) 0.0 $251k 1.9k 130.90
Metropcs Communications (TMUS) 0.0 $249k 1.2k 206.33
Agnico (AEM) 0.0 $249k 3.1k 80.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $249k 5.5k 45.24
Marsh & McLennan Companies (MMC) 0.0 $248k 1.1k 223.19
Tractor Supply Company (TSCO) 0.0 $248k 852.00 290.77
O'reilly Automotive (ORLY) 0.0 $245k 213.00 1151.60
AES Corporation (AES) 0.0 $244k 12k 20.06
Hewlett Packard Enterprise (HPE) 0.0 $244k 12k 20.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $243k 4.6k 53.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $242k 6.4k 37.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $241k 12k 19.56
Sherwin-Williams Company (SHW) 0.0 $241k 632.00 381.48
Alcon Ord Shs (ALC) 0.0 $241k 2.4k 100.06
Duke Energy Corp Com New (DUK) 0.0 $240k 2.1k 115.28
Prologis (PLD) 0.0 $240k 1.9k 126.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $238k 4.1k 58.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $238k 2.5k 93.57
Donaldson Company (DCI) 0.0 $236k 3.2k 73.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $235k 6.8k 34.48
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $234k 3.7k 63.47
Doubleline Yield (DLY) 0.0 $232k 14k 16.59
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $231k 7.8k 29.59
Timken Company (TKR) 0.0 $230k 2.7k 84.30
Cummins (CMI) 0.0 $230k 709.00 323.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $228k 825.00 276.80
Packaging Corporation of America (PKG) 0.0 $228k 1.1k 215.49
Pool Corporation (POOL) 0.0 $228k 605.00 376.82
First Financial Bankshares (FFIN) 0.0 $227k 6.1k 37.01
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $224k 4.9k 45.66
Iron Mountain (IRM) 0.0 $223k 1.9k 118.86
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $222k 4.7k 47.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 570.00 389.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 1.5k 142.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $218k 12k 18.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $216k 8.8k 24.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $216k 9.2k 23.45
Monolithic Power Systems (MPWR) 0.0 $213k 230.00 925.90
S&p Global (SPGI) 0.0 $212k 411.00 516.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $211k 3.6k 59.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $210k 5.2k 40.63
Doubleline Income Solutions (DSL) 0.0 $208k 16k 12.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $207k 5.4k 38.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k 248.00 832.62
Carrier Global Corporation (CARR) 0.0 $205k 2.6k 80.48
Southwest Airlines (LUV) 0.0 $204k 6.9k 29.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $204k 8.1k 25.08
Vanguard World Energy Etf (VDE) 0.0 $202k 1.7k 122.46
Xcel Energy (XEL) 0.0 $202k 3.1k 65.31
Ishares Silver Tr Ishares (SLV) 0.0 $201k 7.1k 28.41
ON Semiconductor (ON) 0.0 $201k 2.8k 72.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $200k 8.4k 23.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $189k 10k 18.48
Owl Rock Capital Corporation (OBDC) 0.0 $174k 12k 14.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $134k 10k 13.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $115k 15k 7.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $112k 16k 7.10
Gabelli Equity Trust (GAB) 0.0 $106k 19k 5.49
Oxford Lane Cap Corp (OXLC) 0.0 $105k 20k 5.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $96k 15k 6.35
Emergent BioSolutions (EBS) 0.0 $88k 11k 8.35
Kosmos Energy (KOS) 0.0 $66k 16k 4.03
Alphatec Hldgs Com New (ATEC) 0.0 $64k 12k 5.56
TCW Strategic Income Fund (TSI) 0.0 $60k 12k 5.13
Retractable Technologies (RVP) 0.0 $24k 31k 0.77
Eterna Therapeutics Com New (ERNA) 0.0 $16k 15k 1.05
D-wave Quantum (QBTS) 0.0 $11k 12k 0.98
Karyopharm Therapeutics (KPTI) 0.0 $8.4k 10k 0.83